- Title:
Net Asset Value(s) - Time:
07:01:24 - Date:
29 Dec 2020 - Category:
Corporate updates - ID:
9613J
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
24-Dec-20 |
| NAV PER SHARE: |
USD:103.9861 |
| NUMBER OF SHARES IN ISSUE: |
17,232,626.00 |
| CODE: |
MXUS |
|
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Net Asset Value(s)07:01:2429 Dec 2020Corporate updates9613J